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Longitude (Cayman) Portfolio holdings

AUM $244M
This Fund
S&P 500
This Quarter Est. Return
-9.41%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$78.2M
AUM Growth
+$15.4M
Cap. Flow
+$25.9M
Cap. Flow %
33.1%
Top 10 Hldgs %
52.44%
Holding
79
New
18
Increased
26
Reduced
17
Closed
13

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.74M
2
NCLH icon
Norwegian Cruise Line
NCLH
+$572K
3
JBLU icon
JetBlue
JBLU
+$548K
4
PINS icon
Pinterest
PINS
+$501K
5
SNAP icon
Snap
SNAP
+$483K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.47M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.33M
3
QS icon
QuantumScape Corp
QS
+$674K
4
CROX icon
Crocs
CROX
+$652K
5
BABA icon
Alibaba
BABA
+$513K

Sector Composition

Rank Sector Weight
1 Technology 10.13%
2 Financials 9.41%
3 Consumer Discretionary 8.92%
4 Communication Services 7.48%
5 Healthcare 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOFI icon
1
CALL
SoFi Technologies
SOFI
$22.6B
$11.2M 14.34%
2,434,000
+957,000
+65% +$4.75M
DIS icon
2
CALL
Walt Disney
DIS
$167B
$7.82M 10%
90,000
+70,500
+362% +$6.74M
SOFI icon
3
SoFi Technologies
SOFI
$22.6B
$6.94M 8.87%
1,505,000
-56,000
-4% -$278K
ARKK icon
4
ARK Innovation ETF
ARKK
$6.36B
$2.97M 3.79%
95,000
+2,000
+2% +$71.5K
GOOGL icon
5
CALL
Alphabet (Google) Class A
GOOGL
$4.24T
$2.56M 3.27%
29,000
+26,500
+1,060% +$2.52M
TSLA icon
6
Tesla
TSLA
$1.42T
$2.28M 2.91%
18,500
+9,200
+99% +$1.74M
AMZN icon
7
CALL
Amazon
AMZN
$2.66T
$2.02M 2.58%
+24,000
New +$2.37M
NVDA icon
8
CALL
NVIDIA
NVDA
$5.02T
$1.9M 2.43%
+130,000
New +$1.91M
ABNB icon
9
CALL
Airbnb
ABNB
$85.5B
$1.71M 2.19%
+20,000
New +$2.02M
INTC icon
10
CALL
Intel
INTC
$530B
$1.61M 2.06%
61,000
+11,000
+22% +$306K
TTWO icon
11
Take-Two Interactive
TTWO
$43.8B
$1.56M 2%
15,000
+1,400
+10% +$152K
XYZ
12
Block Inc
XYZ
$47.8B
$1.51M 1.93%
24,000
-2,000
-8% -$123K
JBLU icon
13
CALL
JetBlue
JBLU
$1.99B
$1.47M 1.88%
227,500
+100,000
+78% +$731K
TSLA icon
14
CALL
Tesla
TSLA
$1.42T
$1.42M 1.81%
+11,500
New +$2.18M
AMRN
15
Amarin Corp
AMRN
$292M
$1.4M 1.79%
57,750
+7,750
+16% +$186K
AMD icon
16
Advanced Micro Devices
AMD
$888B
$1.36M 1.74%
21,000
-4,000
-16% -$264K
META icon
17
Meta Platforms (Facebook)
META
$1.63T
$1.32M 1.69%
11,000
-1,000
-8% -$117K
ARKG icon
18
ARK Genomic Revolution ETF
ARKG
$1.58B
$1.3M 1.66%
46,000
+10,000
+28% +$317K
AAPL icon
19
Apple
AAPL
$4.81T
$1.23M 1.58%
9,500
-3,500
-27% -$500K
PLTR icon
20
Palantir
PLTR
$318B
$1.23M 1.57%
191,000
+36,000
+23% +$273K
RIVN icon
21
CALL
Rivian
RIVN
$25.7B
$1.15M 1.47%
+62,500
New +$1.84M
SHAK icon
22
Shake Shack
SHAK
$2.28B
$1.08M 1.38%
26,000
+2,000
+8% +$97.4K
JBLU icon
23
JetBlue
JBLU
$1.99B
$1.07M 1.37%
165,000
+75,000
+83% +$548K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.24T
$1.06M 1.35%
12,000
-3,000
-20% -$285K
MU icon
25
Micron Technology
MU
$1.1T
$1,000K 1.28%
20,000
-5,900
-23% -$323K
1
2 3 4

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Longitude (Cayman)'s Q4 2022 Portfolio in Review

As of Q4 2022, Longitude (Cayman) held 79 positions worth $78.2M, up 25% from $62.8M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Longitude (Cayman) deployed $25.9M of net new capital in Q4 2022, opening 18 new positions and adding to 26 existing holdings.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was NVIDIA, an estimated $1.47M trimmed.

  • Longitude (Cayman) added most to Tesla in Q4 2022, an estimated $1.74M increase.
  • Longitude (Cayman)'s biggest Q4 2022 reduction was NVIDIA, cutting an estimated $1.47M.
  • Longitude (Cayman) fully exited Berkshire Hathaway Class B in Q4 2022, selling an estimated $1.33M.
  • Longitude (Cayman)'s ten largest holdings make up 52% of its $78.2M portfolio in Q4 2022.
  • Longitude (Cayman) opened 18 new positions and closed 13 in Q4 2022.
  • Longitude (Cayman)'s portfolio value rose 25% quarter-over-quarter to $78.2M.

Based on Longitude (Cayman)'s 13F filing for Q4 2022, filed 6 Feb 2023.